Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

Amundi Prime Global Government Bond UCITS ETF Dist (PRIG) 
Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 
11-Aug-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Global Government Bond UCITS ETF Dist 
 
DEALING DATE: 10-Aug-2026 
 
NAV PER SHARE: EUR: 16.2508 
 
NUMBER OF SHARES IN ISSUE: 4859472 
 
CODE: PRIG 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:     LU1931975XXX 
Category Code: NAV 
TIDM:     PRIG 
LEI Code:   213800G6JBAW8A8FNO08 
Sequence No.: 439238 
EQS News ID:  2380428 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:08 ET (07:08 GMT)